Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
US Bancorp
USB
|
+$321M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$307M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$275M |
| 5 |
Invesco
IVZ
|
+$273M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Energy | 7.61% |
| 4 | Technology | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
3D Systems Corp
DDD
$620M
| $6M | 0.01% |
+136,582
| New | +$5.65M |
|
1302
Fair Isaac
FICO
$23.3B
| $5.98M | 0.01% |
+130,473
| New | +$6.05M |
|
|
CBI
1303
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.97M | 0.01% |
+100,100
| New | +$5.81M |
|
1304
Qualcomm
QCOM
$175B
| $5.96M | 0.01% |
+97,572
| New | +$6.22M |
|
|
MCRS
1305
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.96M | 0.01% |
+138,129
| New | +$5.98M |
|
1306
Cohen & Steers
CNS
$4.37B
| $5.95M | 0.01% |
+175,232
| New | +$6.66M |
|
1307
Annaly Capital Management
NLY
$17.6B
| $5.94M | 0.01% |
+118,212
| New | +$6.91M |
|
|
ONIT
1308
PUT
Onity Group
ONIT
$328M
| $5.94M | 0.01% |
+9,613
| New | +$5.81M |
|
1309
Mueller Industries
MLI
$14.7B
| $5.94M | 0.01% |
+942,712
| New | +$6.11M |
|
|
OREX
1310
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.94M | 0.01% |
+101,580
| New | +$6.25M |
|
1311
Upbound Group
UPBD
$1.15B
| $5.94M | 0.01% |
+158,182
| New | +$5.73M |
|
1312
Granite Construction
GVA
$5.52B
| $5.94M | 0.01% |
+199,584
| New | +$5.9M |
|
|
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
| $5.94M | 0.01% |
+123,641
| New | +$6.06M |
|
1314
PUT
Southern Company
SO
$107B
| $5.93M | 0.01% |
+134,300
| New | +$6.18M |
|
1315
CALL
Stratasys
SSYS
$781M
| $5.91M | 0.01% |
+70,600
| New | +$5.69M |
|
|
AGU
1316
CALL
DELISTED
Agrium
AGU
| $5.91M | 0.01% |
+67,900
| New | +$6.19M |
|
1317
CALL
Public Storage
PSA
$61.1B
| $5.9M | 0.01% |
+38,500
| New | +$6.07M |
|
|
P
1318
CALL
DELISTED
Pandora Media Inc
P
| $5.9M | 0.01% |
+320,800
| New | +$4.8M |
|
|
PCP
1319
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.9M | 0.01% |
+26,100
| New | +$5.29M |
|
|
MGI
1320
DELISTED
MoneyGram International, Inc. New
MGI
| $5.9M | 0.01% |
+260,363
| New | +$4.86M |
|
1321
Brink's
BCO
$4.73B
| $5.89M | 0.01% |
+231,098
| New | +$6.09M |
|
|
ERF
1322
DELISTED
Enerplus Corporation
ERF
| $5.89M | 0.01% |
+401,482
| New | +$5.8M |
|
1323
Genuine Parts
GPC
$18.6B
| $5.89M | 0.01% |
+75,420
| New | +$5.85M |
|
|
MRO
1324
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.01% |
+170,200
| New | +$5.75M |
|
1325
Toro Company
TTC
$9.25B
| $5.88M | 0.01% |
+259,212
| New | +$5.97M |
|
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Ken Griffin's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Griffin, which disclosed 6,476 positions worth $58.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 27,671,756 shares worth $391M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q2 2013 buy was Apple: 27,671,756 shares worth $391M.
- Ken Griffin's ten largest holdings make up 11% of its $58.1B portfolio in Q2 2013.
- Ken Griffin disclosed 6,476 positions in Q2 2013, its first 13F filing on record.
Based on Citadel Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.